Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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48
WBA Quote, Financials, Valuation and Earnings
Last price:
$9.52
Seasonality move
:
3.55%
Day range:
$9.13 - $9.52
52-week range:
$8.08 - $25.87
Dividend yield:
10.88%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.76x
Volume:
17.4M
Avg. volume:
23.4M
1-year change:
-62.85%
Market cap:
$7.9B
Revenue:
$147.7B
EPS (TTM):
-$10.01
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Revenue Growth (YoY) | 1.59% | 8.63% | 0.15% | 4.81% | 6.17% | |
| Cost of Revenues | $95.9B | $104.4B | $104.4B | $112B | $121.1B | |
| Gross Profit | $26.1B | $28.1B | $28.3B | $27.1B | $26.5B | |
| Gross Profit Margin | 21.38% | 21.18% | 21.3% | 19.47% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Other Inc / (Exp) | $418M | -$581M | $3.4B | $2.3B | -$12.1B | |
| Operating Expenses | $25.4B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Operating Income | $642M | $3.5B | $970M | -$7.1B | -$1.6B | |
| Net Interest Expenses | $613M | $905M | $400M | $580M | $482M | |
| EBT. Incl. Unusual Items | $446M | $2B | $4B | -$5.4B | -$14.2B | |
| Earnings of Discontinued Ops. | $286M | $557M | -- | -- | -- | |
| Income Tax Expense | $339M | $667M | -$30M | -$1.9B | $1.2B | |
| Net Income to Company | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Minority Interest in Earnings | $33M | $30M | $271M | $448M | $6.8B | |
| Net Income to Common Excl Extra Items | $456M | $2.5B | $4.3B | -$3.1B | -$8.6B | |
| Basic EPS (Cont. Ops) | $0.52 | $2.94 | $5.02 | -$3.57 | -$10.01 | |
| Diluted EPS (Cont. Ops) | $0.52 | $2.93 | $5.01 | -$3.57 | -$10.01 | |
| Weighted Average Basic Share | $879.4M | $864.8M | $864.4M | $863.2M | $863.1M | |
| Weighted Average Diluted Share | $880.3M | $866.4M | $865.9M | $863.2M | $863.1M | |
| EBITDA | $3B | $4.9B | $6.4B | -$2.6B | -$11.3B | |
| EBIT | $1.1B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Revenue (Reported) | $122B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Operating Income (Reported) | $642M | $3.5B | $970M | -$7.1B | -$1.6B | |
| Operating Income (Adjusted) | $1.1B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $34.3B | $32.4B | $35.4B | $37.5B | |
| Revenue Growth (YoY) | 76.96% | 12.82% | -5.29% | 9.16% | 6% | |
| Cost of Revenues | $24B | $26.8B | $26B | $28.9B | $31.3B | |
| Gross Profit | $6.3B | $7.5B | $6.4B | $6.5B | $6.3B | |
| Gross Profit Margin | 20.83% | 21.9% | 19.75% | 18.28% | 16.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.7B | $7.3B | $7B | $6.9B | |
| Other Inc / (Exp) | $102M | $142M | $257M | $296M | -$172M | |
| Operating Expenses | $5.8B | $6.7B | $7.3B | $7B | $6.9B | |
| Operating Income | $552M | $853M | -$910M | -$514M | -$695M | |
| Net Interest Expenses | $150M | $88M | $105M | $155M | $131M | |
| EBT. Incl. Unusual Items | $502M | $907M | -$758M | -$375M | -$998M | |
| Earnings of Discontinued Ops. | $38M | $268M | -- | -- | -- | |
| Income Tax Expense | $210M | $586M | -$235M | -$151M | $2.1B | |
| Net Income to Company | $356M | $613M | -$501M | -$208M | -$3.1B | |
| Minority Interest in Earnings | $17M | $14M | $85M | $28M | $73M | |
| Net Income to Common Excl Extra Items | $373M | $627M | -$415M | -$180M | -$3B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.72 | -$0.48 | -$0.21 | -$3.48 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.72 | -$0.48 | -$0.21 | -$3.48 | |
| Weighted Average Basic Share | $866.5M | $865.1M | $864.4M | $863.5M | $863.7M | |
| Weighted Average Diluted Share | $867.1M | $867M | $865.6M | $863.5M | $863.7M | |
| EBITDA | $1.1B | $1.5B | -$165M | $385M | -$245M | |
| EBIT | $652M | $995M | -$653M | -$220M | -$867M | |
| Revenue (Reported) | $30.4B | $34.3B | $32.4B | $35.4B | $37.5B | |
| Operating Income (Reported) | $552M | $853M | -$910M | -$514M | -$695M | |
| Operating Income (Adjusted) | $652M | $995M | -$653M | -$220M | -$867M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.4B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8B | $104.4B | $104.4B | $112B | $121.1B | |
| Gross Profit | $26.6B | $28.1B | $28.3B | $27.1B | $26.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Other Inc / (Exp) | $417M | -$581M | $3.4B | $2.3B | -$12.1B | |
| Operating Expenses | $25.8B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Operating Income | $736M | $3.5B | $969M | -$7.1B | -$1.6B | |
| Net Interest Expenses | $620M | $906M | $399M | $579M | $481M | |
| EBT. Incl. Unusual Items | $530M | $2B | $4B | -$5.4B | -$14.2B | |
| Earnings of Discontinued Ops. | $207M | $557M | -- | -- | -- | |
| Income Tax Expense | $348M | $667M | -$30M | -$1.9B | $1.2B | |
| Net Income to Company | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Minority Interest in Earnings | $33M | $31M | $271M | $447M | $6.8B | |
| Net Income to Common Excl Extra Items | $456M | $2.5B | $4.3B | -$3.1B | -$8.6B | |
| Basic EPS (Cont. Ops) | $0.50 | $2.93 | $5.00 | -$3.57 | -$10.01 | |
| Diluted EPS (Cont. Ops) | $0.50 | $2.93 | $5.00 | -$3.57 | -$10.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $4.9B | $6.4B | -$2.6B | -$11.3B | |
| EBIT | $1.2B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Revenue (Reported) | $126.4B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Operating Income (Reported) | $736M | $3.5B | $969M | -$7.1B | -$1.6B | |
| Operating Income (Adjusted) | $1.2B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5B | $132.7B | $139.1B | $147.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.4B | $104.4B | $112B | $121.1B | -- | |
| Gross Profit | $28.1B | $28.3B | $27.1B | $26.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6B | $27.3B | $34.2B | $28.1B | -- | |
| Other Inc / (Exp) | -$581M | $3.4B | $2.3B | -$12.1B | -- | |
| Operating Expenses | $24.6B | $27.3B | $34.2B | $28.1B | -- | |
| Operating Income | $3.5B | $969M | -$7.1B | -$1.6B | -- | |
| Net Interest Expenses | $906M | $399M | $579M | $481M | -- | |
| EBT. Incl. Unusual Items | $2B | $4B | -$5.4B | -$14.2B | -- | |
| Earnings of Discontinued Ops. | $557M | -- | -- | -- | -- | |
| Income Tax Expense | $667M | -$30M | -$1.9B | $1.2B | -- | |
| Net Income to Company | $2.5B | $4.1B | -$3.5B | -$15.4B | -- | |
| Minority Interest in Earnings | $31M | $271M | $447M | $6.8B | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $4.3B | -$3.1B | -$8.6B | -- | |
| Basic EPS (Cont. Ops) | $2.93 | $5.00 | -$3.57 | -$10.01 | -- | |
| Diluted EPS (Cont. Ops) | $2.93 | $5.00 | -$3.57 | -$10.01 | -- | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.5B | -- | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.5B | -- | |
| EBITDA | $4.9B | $6.4B | -$2.6B | -$11.3B | -- | |
| EBIT | $2.9B | $4.4B | -$4.8B | -$13.7B | -- | |
| Revenue (Reported) | $132.5B | $132.7B | $139.1B | $147.7B | -- | |
| Operating Income (Reported) | $3.5B | $969M | -$7.1B | -$1.6B | -- | |
| Operating Income (Adjusted) | $2.9B | $4.4B | -$4.8B | -$13.7B | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469M | $559M | $1.4B | $728M | $1.3B | |
| Short Term Investments | -- | $634M | $1.1B | $11M | $1.8B | |
| Accounts Receivable, Net | $4.1B | $5.7B | $5B | $5.4B | $5.9B | |
| Inventory | $7.9B | $8.2B | $8.4B | $8.3B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $598M | $799M | $1.1B | $1.1B | $1.1B | |
| Total Current Assets | $18.1B | $15.8B | $16.9B | $15.5B | $18.3B | |
| Property Plant And Equipment | $34.3B | $34.1B | $33B | $33.3B | $30.1B | |
| Long-Term Investments | $7.2B | $7B | $5.5B | $3.5B | $2.3B | |
| Goodwill | $12B | $12.4B | $22.3B | $28.2B | $15.5B | |
| Other Intangibles | $10.1B | $9.9B | $10.7B | $13.6B | $13B | |
| Other Long-Term Assets | $5.6B | $2B | $1.7B | $2.6B | $1.8B | |
| Total Assets | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Accounts Payable | $10.1B | $11.1B | $11.3B | $12.6B | $14.1B | |
| Accrued Expenses | $5.9B | $7.3B | $7.9B | $8.4B | $8.7B | |
| Current Portion Of Long-Term Debt | $144M | $56M | $1.1B | $68M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Current Liabilities | $5.3B | -$1M | -- | -- | -$1M | |
| Total Current Liabilities | $27.1B | $22.1B | $22.6B | $24.5B | $27B | |
| Long-Term Debt | $12.2B | $7.7B | $10.6B | $8.1B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $57.1B | $59.7B | $68.1B | $68.9B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$3.8B | -$2.1B | -$2.8B | -$3B | -$2.9B | |
| Common Equity | $20.6B | $23.4B | $25.3B | $20B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $498M | $721M | $5.1B | $8.5B | $1.7B | |
| Total Equity | $21.1B | $24.1B | $30.4B | $28.5B | $12.2B | |
| Total Liabilities and Equity | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Cash and Short Terms | $469M | $1.2B | $2.5B | $739M | $3.1B | |
| Total Debt | $15.5B | $9B | $11.7B | $9.1B | $9.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469M | $559M | $1.4B | $728M | $1.3B | |
| Short Term Investments | -- | $634M | $1.1B | $11M | $1.8B | |
| Accounts Receivable, Net | $4.1B | $5.7B | $5B | $5.4B | $5.9B | |
| Inventory | $7.9B | $8.2B | $8.4B | $8.3B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $598M | $799M | $1.1B | $1.1B | $1.1B | |
| Total Current Assets | $18.1B | $15.8B | $16.9B | $15.5B | $18.3B | |
| Property Plant And Equipment | $34.3B | $34.1B | $33B | $33.3B | $30.1B | |
| Long-Term Investments | $7.2B | $7B | $5.5B | $3.5B | $2.3B | |
| Goodwill | $12B | $12.4B | $22.3B | $28.2B | $15.5B | |
| Other Intangibles | $10.1B | $9.9B | $10.7B | $13.6B | $13B | |
| Other Long-Term Assets | $5.6B | $2B | $1.7B | $2.6B | $1.8B | |
| Total Assets | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Accounts Payable | $10.1B | $11.1B | $11.3B | $12.6B | $14.1B | |
| Accrued Expenses | $5.9B | $7.3B | $7.9B | $8.4B | $8.7B | |
| Current Portion Of Long-Term Debt | $144M | $56M | $1.1B | $68M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Current Liabilities | $5.3B | -$1M | -- | -- | -$1M | |
| Total Current Liabilities | $27.1B | $22.1B | $22.6B | $24.5B | $27B | |
| Long-Term Debt | $12.2B | $7.7B | $10.6B | $8.1B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $57.1B | $59.7B | $68.1B | $68.9B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$3.8B | -$2.1B | -$2.8B | -$3B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $498M | $721M | $5.1B | $8.5B | $1.7B | |
| Total Equity | $21.1B | $24.1B | $30.4B | $28.5B | $12.2B | |
| Total Liabilities and Equity | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Cash and Short Terms | $469M | $1.2B | $2.5B | $739M | $3.1B | |
| Total Debt | $15.5B | $9B | $11.7B | $9.1B | $9.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $2.3B | $2.5B | |
| Stock-Based Compensation | $137M | $155M | $391M | $385M | $182M | |
| Change in Accounts Receivable | $163M | -$1.5B | $808M | $72M | -$464M | |
| Change in Inventories | $63M | $165M | -$433M | $287M | -$31M | |
| Cash From Operations | $5.5B | $5.6B | $3.9B | $2.3B | $1B | |
| Capital Expenditures | $1.4B | $1.4B | $1.7B | $2.1B | $1.4B | |
| Cash Acquisitions | -$718M | $4.1B | -$2.2B | -$7.3B | -$402M | |
| Cash From Investing | -$1.3B | $4.1B | -$1.1B | -$3.1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.6B | -$1.7B | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4B | $12.7B | $12B | $6.3B | $31.4B | |
| Long-Term Debt Repaid | -$21.4B | -$15.3B | -$8.4B | -$9B | -$30.5B | |
| Repurchase of Common Stock | -$1.6B | -$110M | -$187M | -$150M | -$69M | |
| Other Financing Activities | -$158M | -$3.9B | -$3.2B | $3.6B | -$98M | |
| Cash From Financing | -$4.6B | -$9B | -$1.5B | -$887M | -$538M | |
| Beginning Cash (CF) | $1.2B | $746M | $1.3B | $2.6B | $856M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460M | $590M | $1.3B | -$1.7B | $2.4B | |
| Ending Cash (CF) | $746M | $1.3B | $2.6B | $856M | $3.2B | |
| Levered Free Cash Flow | $4.1B | $4.2B | $2.2B | $141M | -$363M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $356M | $613M | -$501M | -$208M | -$3.1B | |
| Depreciation & Amoritzation | $480M | $518M | $488M | $605M | $622M | |
| Stock-Based Compensation | $36M | $35M | $125M | $37M | $39M | |
| Change in Accounts Receivable | $22M | -$554M | $83M | $483M | $128M | |
| Change in Inventories | $290M | $94M | $77M | -$39M | $284M | |
| Cash From Operations | $2.1B | $1.2B | $86M | $1B | $1.3B | |
| Capital Expenditures | $412M | $378M | $493M | $484M | $246M | |
| Cash Acquisitions | -$373M | $5.5B | -$149M | -$241M | -$196M | |
| Cash From Investing | -$637M | $5.4B | $198M | $155M | $772M | |
| Dividends Paid (Ex Special Dividend) | -$487M | -$405M | -$408M | -$415M | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $6M | $14M | $1B | $8.3B | |
| Long-Term Debt Repaid | -$4.5B | -$4.2B | -$1B | -$3.7B | -$7.3B | |
| Repurchase of Common Stock | -$215M | -- | -- | -- | -- | |
| Other Financing Activities | -$93M | -$127M | -$834M | $1.8B | -$354M | |
| Cash From Financing | -$1.6B | -$7.2B | -$2.3B | -$1.5B | $374M | |
| Beginning Cash (CF) | $943M | $1.8B | $4.5B | $1.1B | $740M | |
| Foreign Exchange Rate Adjustment | $2M | -$11M | -$14M | $3M | $1M | |
| Additions / Reductions | -$199M | -$522M | -$2B | -$264M | $2.5B | |
| Ending Cash (CF) | $746M | $1.3B | $2.6B | $856M | $3.2B | |
| Levered Free Cash Flow | $1.7B | $867M | -$407M | $555M | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $2.3B | $2.5B | |
| Stock-Based Compensation | $137M | $155M | $391M | $385M | $182M | |
| Change in Accounts Receivable | $163M | -$1.5B | $808M | $72M | -$464M | |
| Change in Inventories | $63M | $165M | -$433M | $287M | -$31M | |
| Cash From Operations | $5.5B | $5.6B | $3.9B | $2.3B | $1B | |
| Capital Expenditures | $1.4B | $1.4B | $1.7B | $2.1B | $1.4B | |
| Cash Acquisitions | -$718M | $4.1B | -$2.2B | -$7.3B | -$402M | |
| Cash From Investing | -$1.3B | $4.1B | -$1.1B | -$3.1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.6B | -$1.7B | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4B | $12.7B | $12B | $6.3B | $31.4B | |
| Long-Term Debt Repaid | -$21.4B | -$15.3B | -$8.4B | -$9B | -$30.5B | |
| Repurchase of Common Stock | -$1.6B | -$110M | -$187M | -$150M | -$69M | |
| Other Financing Activities | -$158M | -$3.9B | -$3.2B | $3.6B | -$98M | |
| Cash From Financing | -$4.6B | -$9B | -$1.5B | -$887M | -$538M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460M | $590M | $1.3B | -$1.7B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $4.2B | $2.2B | $141M | -$363M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.1B | -$3.5B | -$15.4B | -- | |
| Depreciation & Amoritzation | $2B | $2B | $2.3B | $2.5B | -- | |
| Stock-Based Compensation | $155M | $391M | $385M | $182M | -- | |
| Change in Accounts Receivable | -$1.5B | $808M | $72M | -$464M | -- | |
| Change in Inventories | $165M | -$433M | $287M | -$31M | -- | |
| Cash From Operations | $5.6B | $3.9B | $2.3B | $1B | -- | |
| Capital Expenditures | $1.4B | $1.7B | $2.1B | $1.4B | -- | |
| Cash Acquisitions | $4.1B | -$2.2B | -$7.3B | -$402M | -- | |
| Cash From Investing | $4.1B | -$1.1B | -$3.1B | $1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7B | $12B | $6.3B | $31.4B | -- | |
| Long-Term Debt Repaid | -$15.3B | -$8.4B | -$9B | -$30.5B | -- | |
| Repurchase of Common Stock | -$110M | -$187M | -$150M | -$69M | -- | |
| Other Financing Activities | -$3.9B | -$3.2B | $3.6B | -$98M | -- | |
| Cash From Financing | -$9B | -$1.5B | -$887M | -$538M | -- | |
| Beginning Cash (CF) | $5.2B | $12.1B | $10B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$66M | -$47M | $20M | $4M | -- | |
| Additions / Reductions | $590M | $1.3B | -$1.7B | $2.4B | -- | |
| Ending Cash (CF) | $5.7B | $13.4B | $8.3B | $5.5B | -- | |
| Levered Free Cash Flow | $4.2B | $2.2B | $141M | -$363M | -- | |
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Financial Ratios
WBA
Sector
P/E ratio
--
17.73x
PEG ratio
-0.01x
0.34x
P/B ratio
0.76x
1.65x
Price / LTM sales
0.05x
0.67x
Growth Metrics
WBA
Sector
Revenue growth
6%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
4.22%
4.22%
Earnings forecast
$0.37
$0.32
Profitability
WBA
Sector
Profitability FY 2024
$26.5B
$569.5M
Return on invested capital
-29.68%
5.28%
Return on assets
-9.75%
3.53%
Return on equity
-43.52%
8.17%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
14
Balance Sheet
WBA
Sector
Total cash
$3.1B
$152.4M
Short term investments
$1.8B
$53.7M
Total assets
$81B
$1.8B
Long term debt
$9.5B
$138.3M
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